Holding(s) in Company

RNS Number : 7910Z
Croda International PLC
14 January 2020
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Croda International Plc

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify)iii:


3. Details of person subject to the notification obligationiv

Name

BlackRock, Inc

City and country of registered office (if applicable)

Wilmington, DE, USA

4. Full name of shareholder(s) (if different from 3.)v

Name


City and country of registered office (if applicable)


5. Date on which the threshold was crossed or reachedvi:

13/01/2020

6. Date on which issuer notified (DD/MM/YYYY):

14/01/2020

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

4.97%

1.25%

6.22%

128,888,678

Position of previous notification (if

applicable)

5.07%

1.13%

6.20%


 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Ordinary Shares of 10.609756p each GB00BJFFLV09


6,411,585


4.97%











SUBTOTAL 8. A

6,411,585

4.97%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Securities Lending



1,611,468

1.25%













SUBTOTAL 8. B 1

1,611,468

1.25%

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

CFD



Cash

3,176

0.00%
















SUBTOTAL 8.B.2

3,176

0.00%

 

 

 

 



 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")

 

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii


 

Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

BlackRock, Inc.




 

Trident Merger, LLC




 

BlackRock Investment Management, LLC




 





 

BlackRock, Inc.




 

BlackRock Holdco 2, Inc.




 

BlackRock Financial Management, Inc.




 

BlackRock Holdco 4, LLC




 

BlackRock Holdco 6, LLC




 

BlackRock Delaware Holdings Inc.




 

BlackRock Fund Advisors




 





 

BlackRock, Inc.




 

BlackRock Holdco 2, Inc.




 

BlackRock Financial Management, Inc.




 

BlackRock International Holdings, Inc.




 

BR Jersey International Holdings L.P.




 

BlackRock Australia Holdco Pty. Ltd.




 

BlackRock Investment Management (Australia) Limited




 





 

BlackRock, Inc.




 

BlackRock Holdco 2, Inc.




 

BlackRock Financial Management, Inc.




 

BlackRock International Holdings, Inc.




 

BR Jersey International Holdings L.P.




 

BlackRock Holdco 3, LLC




 

BlackRock Cayman 1 LP




 

BlackRock Cayman West Bay Finco Limited




 

BlackRock Cayman West Bay IV Limited




 

BlackRock Group Limited




 

BlackRock Finance Europe Limited




 

BlackRock Advisors (UK) Limited




 





 

BlackRock, Inc.




 

BlackRock Holdco 2, Inc.




 

BlackRock Financial Management, Inc.




 

BlackRock International Holdings, Inc.




 

BR Jersey International Holdings L.P.




 

BlackRock Holdco 3, LLC




 

BlackRock Cayman 1 LP




 

BlackRock Cayman West Bay Finco Limited




 

BlackRock Cayman West Bay IV Limited




 

BlackRock Group Limited




 

BlackRock Finance Europe Limited




 

BlackRock Investment Management (UK) Limited




 





 

BlackRock, Inc.




 

BlackRock Holdco 2, Inc.




 

BlackRock Financial Management, Inc.




 

BlackRock International Holdings, Inc.




 

BR Jersey International Holdings L.P.




 

BlackRock Holdco 3, LLC




 

BlackRock Canada Holdings LP




 

BlackRock Canada Holdings ULC




 

BlackRock Asset Management Canada Limited




 





 

BlackRock, Inc.




 

BlackRock Holdco 2, Inc.




 

BlackRock Financial Management, Inc.




 

BlackRock Capital Holdings, Inc.




 

BlackRock Advisors, LLC




 





 

BlackRock, Inc.




 

BlackRock Holdco 2, Inc.




 

BlackRock Financial Management, Inc.




 

BlackRock Holdco 4, LLC




 

BlackRock Holdco 6, LLC




 

BlackRock Delaware Holdings Inc.




 

BlackRock Institutional Trust Company, National Association




 





 

BlackRock, Inc.




 

BlackRock Holdco 2, Inc.




 

BlackRock Financial Management, Inc.




 

BlackRock International Holdings, Inc.




 

BR Jersey International Holdings L.P.




 

BlackRock Holdco 3, LLC




 

BlackRock Cayman 1 LP




 

BlackRock Cayman West Bay Finco Limited




 

BlackRock Cayman West Bay IV Limited




 

BlackRock Group Limited




 

BlackRock Finance Europe Limited




 

BlackRock (Netherlands) B.V.




 





 

BlackRock, Inc.




 

BlackRock Holdco 2, Inc.




 

BlackRock Financial Management, Inc.




 

BlackRock International Holdings, Inc.




 

BR Jersey International Holdings L.P.




 

BlackRock (Singapore) Holdco Pte. Ltd.




 

BlackRock HK Holdco Limited




 

BlackRock Lux Finco S.a.r.l.




 

BlackRock Japan Holdings GK




 

BlackRock Japan Co., Ltd.




 





 

BlackRock, Inc.




 

BlackRock Holdco 2, Inc.




 

BlackRock Financial Management, Inc.




 





 

BlackRock, Inc.




 

BlackRock Holdco 2, Inc.




 

BlackRock Financial Management, Inc.




 

BlackRock International Holdings, Inc.




 

BR Jersey International Holdings L.P.




 

BlackRock (Singapore) Holdco Pte. Ltd.




 

BlackRock HK Holdco Limited




 

BlackRock Asset Management North Asia Limited




 





 

BlackRock, Inc.




 

BlackRock Holdco 2, Inc.




 

BlackRock Financial Management, Inc.




 

BlackRock International Holdings, Inc.




 

BR Jersey International Holdings L.P.




 

BlackRock Holdco 3, LLC




 

BlackRock Cayman 1 LP




 

BlackRock Cayman West Bay Finco Limited




 

BlackRock Cayman West Bay IV Limited




 

BlackRock Group Limited




 

BlackRock International Limited




 





 

BlackRock, Inc.




 

BlackRock Holdco 2, Inc.




 

BlackRock Financial Management, Inc.




 

BlackRock International Holdings, Inc.




 

BR Jersey International Holdings L.P.




 

BlackRock (Singapore) Holdco Pte. Ltd.




 

BlackRock (Singapore) Limited




 





 

BlackRock, Inc.




 

BlackRock Holdco 2, Inc.




 

BlackRock Financial Management, Inc.




 

BlackRock International Holdings, Inc.




 

BR Jersey International Holdings L.P.




 

BlackRock Holdco 3, LLC




 

BlackRock Cayman 1 LP




 

BlackRock Cayman West Bay Finco Limited




 

BlackRock Cayman West Bay IV Limited




 

BlackRock Group Limited




 

BlackRock Finance Europe Limited




 

BlackRock Investment Management (UK) Limited




 

BlackRock Asset Management Deutschland AG




 





 

 


10. In case of proxy voting, please identify:

Name of the proxy holder


The number and % of voting rights held


The date until which the voting rights will be held



11. Additional informationxvi

 

Number of Croda International Plc ordinary shares in issue, excluding shares held in treasury:  128,888,678

 

Place of completion

Cowick Hall, Snaith, England

Date of completion

14 January 2020

 


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